MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$26.3M
3
+$23.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

1
+$33M
2
+$16.5M
3
+$16M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.71M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.72M

Sector Composition

1 Technology 9.06%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$208K 0.01%
+570
727
$208K 0.01%
+6,920
728
$206K 0.01%
+4,271
729
$206K 0.01%
804
+769
730
$205K 0.01%
+6,710
731
$204K 0.01%
4,429
+4,238
732
$204K 0.01%
+1,438
733
$204K 0.01%
3,652
+3,632
734
$203K 0.01%
2,663
-5,788
735
$202K 0.01%
+2,867
736
$201K 0.01%
3,287
-597
737
$200K 0.01%
+803
738
$200K 0.01%
9,579
+1,466
739
$200K 0.01%
+6,600
740
$200K 0.01%
+2,459
741
$199K 0.01%
+1,806
742
$199K 0.01%
5,771
-557
743
$199K 0.01%
+3,467
744
$199K 0.01%
+1,744
745
$198K 0.01%
+16,520
746
$197K 0.01%
+3,044
747
$196K 0.01%
+1,442
748
$196K 0.01%
+2,795
749
$196K 0.01%
+854
750
$196K 0.01%
+921
28 29
30
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